-18.63%
The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y |
---|---|
Lyxor Green Bond (DR) UCITS ETF - Acc ETF | -20.08% |
Benchmark Index | -19.9% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Green Bond (DR) UCITS ETF - Acc ETF | -18.63% | -3.93% | -14.2% | -20.08% | - | - | - | -27.94% |
Benchmark Index | -18.56% | -3.89% | -14.16% | -19.9% | - | - | - | -27.62% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Green Bond (DR) UCITS ETF - Acc ETF | -6.28% | - | - | - | - | - | - | - | - | - |
Benchmark Index | -6.05% | - | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
FRTR 1 3/4 06/25/39 | EUR | 5.62% | Government | France |
FRTR 0 1/2 06/25/44 | EUR | 1.94% | Government | France |
BTPS 1 1/2 04/30/45 | EUR | 1.81% | Government | Italy |
BGB 1 1/4 04/22/33 | EUR | 1.8% | Government | Belgium |
NETHER 0 1/2 01/15/40 | EUR | 1.65% | Government | Netherlands |
DBR 0 08/15/30 | EUR | 1.31% | Government | Germany |
IRISH 1.35 03/18/31 | EUR | 1.2% | Government | Ireland |
DBR 0 08/15/31 | EUR | 1.05% | Government | Germany |
KFW 0 09/15/28 | EUR | 0.98% | Government Development Banks | Germany |
SPGB 1 07/30/42 | EUR | 0.88% | Government | Spain |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
FRTR 1 3/4 06/25/39 | EUR | 33.06m | 6.34% | Government | France |
FRTR 0 1/2 06/25/44 | EUR | 13.27m | 1.96% | Government | France |
BTPS 1 1/2 04/30/45 | EUR | 13,318 | 1.92% | Government | Italy |
BGB 1 1/4 04/22/33 | EUR | 1.07bn | 1.91% | Government | Belgium |
NETHER 0 1/2 01/15/40 | EUR | 11.1m | 1.84% | Government | Netherlands |
IRISH 1.35 03/18/31 | EUR | 727m | 1.31% | Government | Ireland |
DBR 0 08/15/30 | EUR | 662.54m | 1.1% | Government | Germany |
DBR 0 08/15/31 | EUR | 667.2m | 1.1% | Government | Germany |
KFW 0 09/15/28 | EUR | 6,556 | 1.07% | Government Development Banks | Germany |
OBL 0 10/10/25 | EUR | 569.95m | 0.97% | Government | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
FRTR 1 3/4 06/25/39 | EUR | 5.62% | Government | France |
FRTR 0 1/2 06/25/44 | EUR | 1.94% | Government | France |
BTPS 1 1/2 04/30/45 | EUR | 1.81% | Government | Italy |
BGB 1 1/4 04/22/33 | EUR | 1.8% | Government | Belgium |
NETHER 0 1/2 01/15/40 | EUR | 1.65% | Government | Netherlands |
DBR 0 08/15/30 | EUR | 1.31% | Government | Germany |
IRISH 1.35 03/18/31 | EUR | 1.2% | Government | Ireland |
DBR 0 08/15/31 | EUR | 1.05% | Government | Germany |
KFW 0 09/15/28 | EUR | 0.98% | Government Development Banks | Germany |
SPGB 1 07/30/42 | EUR | 0.88% | Government | Spain |
Full Name | Solactive Green Bond EUR USD IG Index |
Index Type | Performance |
Index Bloomberg Ticker | SGREENIG |
Index Currency | EUR |
Number of Index Components | 713 |
Further Information | www.solactive.com |
Coupon Rate (%) | 1.2 |
Yield (%) | 2.18 |
Duration (Years) | 8.49 |
Modified Duration (Years) | 8.34 |
Maturity (Years) | 9.5 |
Convexity (%) | 1.21 |
Government | 36.4% |
|
Financials | 22.85% |
|
Utilities | 17.47% |
|
Real Estate | 7.17% |
|
Government Development Banks | 6.78% |
|
Industrials | 2.6% |
|
Consumer Discretionary | 2.04% |
|
Others | 2% |
|
Communications | 1.39% |
|
Materials | 1.3% |
|
EUR | 77.03% |
|
USD | 22.97% |
|
1-3Y | 12.19% |
|
3-5Y | 20.26% |
|
5-7Y | 16.4% |
|
7-10Y | 21.65% |
|
10-15Y | 7.43% |
|
15-25Y | 14.93% |
|
+25Y | 7.06% |
|
France | 20.41% |
Germany | 16.25% |
United States | 9.95% |
Netherlands | 9.66% |
Supranationals | 6.78% |
Spain | 5.46% |
Italy | 4.41% |
Belgium | 2.36% |
China | 2.22% |
Norway | 2.03% |
South Korea | 1.88% |
Ireland | 1.79% |
Japan | 1.69% |
United Kingdom | 1.56% |
Chile | 1.44% |
Finland | 1.23% |
Sweden | 1.21% |
Hong Kong | 0.99% |
Canada | 0.95% |
Luxembourg | 0.84% |
Denmark | 0.77% |
Poland | 0.67% |
Austria | 0.58% |
Indonesia | 0.52% |
Australia | 0.51% |
Cayman Islands | 0.47% |
India | 0.44% |
Czech Republic | 0.38% |
Switzerland | 0.34% |
Multi Nationaux | 0.29% |
Hungary | 0.23% |
Brazil | 0.21% |
British Virgin Islands | 0.17% |
New Zealand | 0.16% |
Romania | 0.16% |
Israel | 0.15% |
Iceland | 0.15% |
Portugal | 0.13% |
Lithuania | 0.1% |
Peru | 0.09% |
Mexico | 0.09% |
Qatar | 0.09% |
Singapore | 0.08% |
Guernsey | 0.07% |
Philippines | 0.05% |
ISIN | LU1563454310 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 13,144.3m MXN |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
EU-SD Status | In Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 1,138,013m MXN |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
Financial Year End | 31/12/2022 |
Inception Date | 21/02/2017 |
Minimum Investment | 1 Share |
SFDR Classification | 9 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | CLIM LN | GBP | - | 17/03/2017 | Capitalisation | - | LU1563454310 | 471m GBP |
LSE | CLMU LN | USD | - | 27/08/2019 | Capitalisation | - | LU1563454310 | 585m USD |
SIX Swiss Ex | CLIM SW | CHF | - | 23/09/2020 | Capitalisation | - | LU1563454310 | 578m CHF |
BMV | CLIMN MM | MXN | - | 29/06/2020 | Capitalisation | - | LU1563454310 | 11,683m MXN |
Xetra | KLMT GY | EUR | - | 04/02/2020 | Capitalisation | - | LU1563454310 | 556m EUR |
Borsa Italiana | CLIM IM | EUR | - | 03/07/2019 | Capitalisation | - | LU1563454310 | 556m EUR |
OMX | LYXGREEN SS | SEK | - | 15/01/2019 | Capitalisation | - | LU1563454310 | 5,825m SEK |
Euronext | CLIM FP | EUR | - | 02/03/2017 | Capitalisation | - | LU1563454310 | 556m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 258 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 170 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1180 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Impact report | English | 21/07/2021 | 2589 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
ESG Impact Report | English | 11/04/2022 | 2072 Ko |
Lyxor Green Bond (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 100 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg